Manager firm
Jordan/Zalaznick Advisers, Inc.
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Manager firm
Jordan/Zalaznick Advisers, Inc.
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Share price
167.70p
NAV / share
406.00p2025-02-28
Premium / discount
-58.69%
Fund size
£248m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Esperante | Real Estate | — | 16.8% |
| 2 | Spruceview Capital Management | Other | — | 15.8% |
| 3 | Industrial Service Solutions | U.S. micro-Cap | — | 15.1% |
| 4 | The Robinette Company | U.S. micro-Cap | — | 12.0% |
| 5 | Peaceable | U.S. micro-Cap | — | 9.2% |
| 6 | 247 Bedford Avenue | Real Estate | — | 5.4% |
| 7 | UFASA | European | — | 3.8% |
| 8 | Orizon | U.S. micro-Cap | — | 3.2% |
| 9 | Luxida | European | — | 3.1% |
| 10 | Canary Green Corner | European | — | 3.0% |
| U.S. Micro-cap | 45.0% | |
| Real Estate | 14.0% | |
| European Micro-cap | 13.0% | |
| Other Portfolio | 10.0% |
Manager firm
Jordan/Zalaznick Advisers, Inc.
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Share price
167.70p
NAV / share
406.00p2025-02-28
Premium / discount
-58.69%
Fund size
£248m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Esperante | Real Estate | — | 16.8% |
| 2 | Spruceview Capital Management | Other | — | 15.8% |
| 3 | Industrial Service Solutions | U.S. micro-Cap | — | 15.1% |
| 4 | The Robinette Company | U.S. micro-Cap | — | 12.0% |
| 5 | Peaceable | U.S. micro-Cap | — | 9.2% |
| 6 | 247 Bedford Avenue | Real Estate | — | 5.4% |
| 7 | UFASA | European | — | 3.8% |
| 8 | Orizon | U.S. micro-Cap | — | 3.2% |
| 9 | Luxida | European | — | 3.1% |
| 10 | Canary Green Corner | European | — | 3.0% |
| U.S. Micro-cap | 45.0% | |
| Real Estate | 14.0% | |
| European Micro-cap | 13.0% | |
| Other Portfolio | 10.0% |